| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 133,733087 | 26/03/2026 | 6,65% | 27,46% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.935,015528 | 25/03/2026 | -0,32% | 27,45% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 63,103865 | 25/03/2026 | -10,77% | 27,45% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 334,425000 | 26/03/2026 | 2,81% | 27,45% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,429262 | 25/03/2026 | -2,53% | 27,45% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,380000 | 26/03/2026 | 1,70% | 27,44% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.138,070000 | 26/03/2026 | -3,54% | 27,44% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 99,347300 | 26/03/2026 | -10,46% | 27,44% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,099290 | 25/03/2026 | -2,28% | 27,44% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,560000 | 26/03/2026 | -4,16% | 27,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,490000 | 26/03/2026 | 9,28% | 27,43% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 287,113268 | 26/03/2026 | -0,86% | 27,43% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,386862 | 26/03/2026 | 1,58% | 27,43% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,250000 | 26/03/2026 | 1,29% | 27,43% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,660000 | 26/03/2026 | 1,30% | 27,43% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.621.055,180000 | 26/03/2026 | 1,23% | 27,43% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,639500 | 26/03/2026 | -1,16% | 27,43% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 413,739005 | 26/03/2026 | -0,91% | 27,43% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 189,860000 | 26/03/2026 | -4,66% | 27,42% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,199103 | 26/03/2026 | -3,78% | 27,42% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 90,773464 | 25/03/2026 | -0,28% | 27,42% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 209,560200 | 26/03/2026 | -0,18% | 27,42% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 70,817978 | 25/03/2026 | 4,24% | 27,41% | ND |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 77,915901 | 26/03/2026 | -1,74% | 27,41% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 137,710000 | 25/03/2026 | -3,78% | 27,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 155,949389 | 26/03/2026 | -3,66% | 27,41% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,043700 | 26/03/2026 | -1,61% | 27,41% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,062224 | 26/03/2026 | -2,67% | 27,41% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,670000 | 25/03/2026 | -1,23% | 27,41% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 622,210000 | 26/03/2026 | -6,07% | 27,40% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,279658 | 25/03/2026 | -0,28% | 27,40% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 135,028608 | 26/03/2026 | -3,74% | 27,39% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 170,929897 | 26/03/2026 | -3,60% | 27,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 70,975858 | 26/03/2026 | 4,82% | 27,38% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 153,820000 | 25/03/2026 | -3,62% | 27,38% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,620000 | 26/03/2026 | -2,52% | 27,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,453274 | 26/03/2026 | 8,81% | 27,38% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 206,974088 | 26/03/2026 | -2,28% | 27,38% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 122,056249 | 26/03/2026 | 6,72% | 27,38% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,870000 | 26/03/2026 | -0,38% | 27,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 174,252535 | 26/03/2026 | -5,97% | 27,37% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 514,273700 | 26/03/2026 | 5,24% | 27,37% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,680100 | 26/03/2026 | -1,79% | 27,37% | ***** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,628441 | 26/03/2026 | -6,79% | 27,36% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 183,630000 | 26/03/2026 | -2,48% | 27,36% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,630000 | 26/03/2026 | -0,53% | 27,36% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,140000 | 25/03/2026 | 0,09% | 27,36% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 204,247671 | 26/03/2026 | 6,72% | 27,36% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,153913 | 26/03/2026 | 16,38% | 27,35% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 44,930000 | 25/03/2026 | -6,49% | 27,35% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 182,850000 | 26/03/2026 | 7,14% | 27,35% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,460000 | 26/03/2026 | -1,90% | 27,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 169,043976 | 26/03/2026 | 1,20% | 27,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,122000 | 26/03/2026 | -1,49% | 27,35% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 252,196897 | 26/03/2026 | -2,41% | 27,34% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 174,820000 | 26/03/2026 | 1,42% | 27,34% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,404500 | 26/03/2026 | -1,20% | 27,34% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,100000 | 26/03/2026 | -5,26% | 27,33% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,636400 | 24/03/2026 | -2,07% | 27,33% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 167,730000 | 26/03/2026 | -2,48% | 27,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,860000 | 26/03/2026 | 1,18% | 27,33% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 337,990000 | 26/03/2026 | -0,09% | 27,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,307219 | 26/03/2026 | 0,66% | 27,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,820000 | 26/03/2026 | -4,97% | 27,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,771384 | 26/03/2026 | 2,57% | 27,31% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,488431 | 26/03/2026 | -4,53% | 27,31% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,940877 | 26/03/2026 | -2,39% | 27,31% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,550000 | 26/03/2026 | -2,65% | 27,31% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,538800 | 26/03/2026 | -0,38% | 27,31% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.575,940000 | 26/03/2026 | 2,99% | 27,31% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,435480 | 26/03/2026 | -2,33% | 27,30% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,070197 | 26/03/2026 | 16,69% | 27,30% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 236,530000 | 26/03/2026 | -6,11% | 27,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.458,774591 | 26/03/2026 | 2,66% | 27,30% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,058895 | 25/03/2026 | 2,47% | 27,30% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 836,807525 | 26/03/2026 | -3,71% | 27,30% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,109108 | 26/03/2026 | 4,53% | 27,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.401.057,680000 | 26/03/2026 | -1,21% | 27,30% | ***** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,349527 | 26/03/2026 | -5,07% | 27,29% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 165,350000 | 26/03/2026 | -2,01% | 27,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 120,673100 | 26/03/2026 | -5,88% | 27,29% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,077216 | 26/03/2026 | 2,16% | 27,29% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,310000 | 26/03/2026 | -2,00% | 27,28% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 234,140000 | 25/03/2026 | -0,33% | 27,28% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 131,800000 | 26/03/2026 | -3,45% | 27,28% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,060041 | 25/03/2026 | 2,01% | 27,28% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 144,093542 | 26/03/2026 | 3,92% | 27,28% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 168,090000 | 26/03/2026 | 0,65% | 27,28% | ***** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,100355 | 26/03/2026 | -1,44% | 27,27% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 139,919135 | 26/03/2026 | -4,85% | 27,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 139,930062 | 26/03/2026 | -4,85% | 27,27% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 153,780000 | 26/03/2026 | -1,35% | 27,27% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,818130 | 26/03/2026 | -3,59% | 27,26% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 182,840000 | 26/03/2026 | -0,76% | 27,26% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,430000 | 26/03/2026 | -1,92% | 27,26% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | 14,06% | 27,26% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,662732 | 25/03/2026 | -0,80% | 27,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 347,280818 | 26/03/2026 | -0,01% | 27,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 155,420747 | 26/03/2026 | -3,66% | 27,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 155,420747 | 26/03/2026 | -3,67% | 27,26% | *** |
